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TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$84.1M
Cap. Flow
+$23.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.5%
Holding
246
New
23
Increased
112
Reduced
36
Closed
17
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$27.5M
2
AAPL icon
Apple
AAPL
+$2.2M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.2M
4
FISV icon
Fiserv Inc
FISV
+$1.55M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.42M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.2M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Miscellaneous 14.54%
3 Technology 14.33%
4 Materials 12.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LII icon
1
Lennox International
LII
$12.1B
$64.8M 10.94%
199,664
+88,139
+79% +$27.5M
2019 Q4
8 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$35.9M 6.06%
202,008
+13,902
+7% +$2.2M
2019 Q4
8 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.7M 4.69%
92,786
+145
+0.2% +$41.5K
2019 Q4
8 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$27.7M 4.68%
82,433
+1,379
+2% +$447K
2019 Q4
8 quarters
DD icon
5
DuPont de Nemours
DD
$17.5B
$21.4M 3.62%
211,512
-67,437
-24% -$6.42M
2019 Q4
8 quarters
DOW icon
6
Dow Inc
DOW
$20.6B
$21.4M 3.62%
378,046
+102
+0% +$5.82K
2019 Q4
8 quarters
CTVA icon
7
Corteva
CTVA
$8.91B
$16.9M 2.85%
356,912
– –
2019 Q4
8 quarters
FAST icon
8
Fastenal
FAST
$59B
$12.5M 2.12%
391,144
+7,500
+2% +$221K
2019 Q4
8 quarters
DHR icon
9
Danaher
DHR
$157B
$11.8M 1.99%
40,490
+1,159
+3% +$319K
2019 Q4
8 quarters
SBUX icon
10
Starbucks
SBUX
$105B
$11.4M 1.93%
97,676
+2,018
+2% +$228K
2019 Q4
8 quarters
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.49M 1.43%
348,021
+5,649
+2% +$134K
2021 Q2
2 quarters
RMD icon
12
ResMed
RMD
$33.1B
$8.36M 1.41%
32,100
– –
2019 Q4
8 quarters
ZTS icon
13
Zoetis
ZTS
$30.7B
$7.88M 1.33%
32,294
+1,675
+5% +$367K
2019 Q4
8 quarters
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$7.71M 1.3%
211,236
+2,790
+1% +$103K
2019 Q4
8 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$6.81M 1.15%
39,800
+1,266
+3% +$207K
2019 Q4
8 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$6.57M 1.11%
321,136
+136
+0% +$2.72K
2021 Q2
2 quarters
HD icon
17
Home Depot
HD
$293B
$6.21M 1.05%
14,951
+1,124
+8% +$428K
2019 Q4
8 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.76M 0.97%
12,118
+1,522
+14% +$699K
2019 Q4
8 quarters
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$5.66M 0.96%
203,444
+2,246
+1% +$61.9K
2021 Q3
1 quarter
UNP icon
20
Union Pacific
UNP
$168B
$5.07M 0.86%
20,107
+1,943
+11% +$460K
2019 Q4
8 quarters
PFE icon
21
Pfizer
PFE
$162B
$4.97M 0.84%
84,190
+5,529
+7% +$274K
2019 Q4
8 quarters
BA icon
22
Boeing
BA
$147B
$4.85M 0.82%
24,111
-3,614
-13% -$764K
2021 Q3
1 quarter
EPD icon
23
Enterprise Products Partners
EPD
$77.8B
$4.84M 0.82%
220,257
+4,285
+2% +$96.1K
2019 Q4
8 quarters
MA icon
24
Mastercard
MA
$530B
$4.62M 0.78%
12,852
+23
+0.2% +$7.95K
2019 Q4
8 quarters
ABT icon
25
Abbott
ABT
$178B
$4.59M 0.77%
32,597
-560
-2% -$71.7K
2019 Q4
8 quarters
1
2 3 4 5

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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GKFF
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True North Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, True North Advisors held 246 positions worth $592M, up 17% from $508M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $23.9M of net new capital in Q4 2021, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $6.42M trimmed.

  • True North Advisors's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.
  • True North Advisors added most to Lennox International in Q4 2021, an estimated $27.5M increase.
  • True North Advisors's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $6.42M.
  • True North Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $3.26M.
  • True North Advisors's ten largest holdings make up 43% of its $592M portfolio in Q4 2021.
  • True North Advisors opened 23 new positions and closed 17 in Q4 2021.
  • True North Advisors's portfolio value rose 17% quarter-over-quarter to $592M.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.